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Morinaga & Co (JP:2201)
:2201
Japanese Market

Morinaga & Co (2201) Financial Statements

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Morinaga & Co Financial Overview

Morinaga & Co's market cap is currently ¥191.98B. The company's EPS TTM is ¥47.9; its P/E ratio is 11.63; and it has a dividend yield of 2.57%. Morinaga & Co is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 228.96B¥ 213.37B¥ 194.37B¥ 181.25B¥ 199.99B
Gross Profit¥ 90.02B¥ 86.69B¥ 76.65B¥ 75.83B¥ 105.65B
Operating Income¥ 21.24B¥ 20.27B¥ 15.23B¥ 17.68B¥ 19.16B
EBITDA¥ 34.32B¥ 30.17B¥ 25.34B¥ 27.70B¥ 27.04B
Net Income¥ 17.71B¥ 15.15B¥ 10.06B¥ 27.77B¥ 13.42B
Balance Sheet
Cash & Short-Term Investments¥ 31.06B¥ 49.90B¥ 36.36B¥ 56.65B¥ 31.57B
Total Assets¥ 209.99B¥ 223.64B¥ 205.23B¥ 214.30B¥ 201.91B
Total Debt¥ 20.19B¥ 20.32B¥ 20.44B¥ 10.98B¥ 10.92B
Net Debt¥ -10.87B¥ -24.58B¥ -15.92B¥ -45.67B¥ -20.65B
Total Liabilities¥ 77.59B¥ 90.99B¥ 79.37B¥ 83.13B¥ 78.00B
Stockholders' Equity¥ 130.87B¥ 131.20B¥ 124.56B¥ 130.03B¥ 123.00B
Cash Flow
Free Cash Flow¥ -2.82B¥ 19.70B¥ -16.55B¥ 9.50B¥ -7.75B
Operating Cash Flow¥ 10.76B¥ 30.17B¥ -2.97B¥ 24.82B¥ 12.13B
Investing Cash Flow¥ -9.84B¥ -5.34B¥ -14.21B¥ 9.31B¥ -19.86B
Financing Cash Flow¥ -18.01B¥ -14.07B¥ -7.35B¥ -5.94B¥ -4.08B
Currency in JPY

Morinaga & Co Earnings and Revenue History

Morinaga & Co Debt to Assets

Morinaga & Co Cash Flow

Morinaga & Co Forecast EPS vs Actual EPS

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